Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 2153.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 5626.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 8116.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 7366.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 5649.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 2934.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 4397.92
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 4191.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 943.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 2767.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 7672.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 4700.61
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 7714.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 6142.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 2638.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 4439.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 3078.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 7313.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 6989.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 2053.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 5182.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 15 5881.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 16 3384.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 16 7134.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 16 7277.40